Annex Advisory Services, LLC Assurant, Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,118 shares of AIZ stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,118

Previous 8,149 0.38%

Holding current value

$1.75 Million

Previous $1.35 Million 19.13%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.28 - $199.95 $4,999 - $6,198	-31 Reduced 0.38%	8,118 $1.61 Million
Q2 2024 Jul 12, 2024	SELL	$164.81 - $187.22 $7,910 - $8,986	-48 Reduced 0.59%	8,149 $1.35 Million
Q1 2024 Apr 12, 2024	BUY	$163.3 - $188.24 $326 - $376	2 Added 0.02%	8,197 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $11,888 - $14,228	-83 Reduced 1.0%	8,195 $1.38 Million
Q2 2023 Jul 24, 2023	BUY	$116.11 - $132.03 $116 - $132	1 Added 0.01%	8,278 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$104.92 - $135.65 $209 - $271	2 Added 0.02%	8,277 $993,000
Q3 2022 Oct 24, 2022	BUY	$22.0 - $177.49 $44 - $354	2 Added 0.02%	8,275 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$169.08 - $193.12 $225,214 - $257,235	-1,332 Reduced 13.87%	8,273 $1.43 Million
Q1 2022 Apr 13, 2022	SELL	$146.99 - $184.48 $190,940 - $239,639	-1,299 Reduced 11.91%	9,605 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$147.55 - $165.59 $4,278 - $4,802	-29 Reduced 0.27%	10,904 $1.7 Million
Q3 2021 Oct 18, 2021	SELL	$151.47 - $171.13 $405,636 - $458,286	-2,678 Reduced 19.68%	10,933 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$142.3 - $163.45 $244,329 - $280,643	-1,717 Reduced 11.2%	13,611 $2.13 Million
Q1 2021 Apr 22, 2021	BUY	$122.77 - $144.71 $122 - $144	1 Added 0.01%	15,328 $2.17 Million
Q4 2020 Jan 28, 2021	SELL	$120.69 - $138.59 $450,415 - $517,217	-3,732 Reduced 19.58%	15,327 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$87.76 - $117.41 $132,868 - $177,758	-1,514 Reduced 7.36%	19,059 $1.97 Million
Q1 2020 Apr 22, 2020	BUY	$80.41 - $142.52 $1.38 Million - $2.44 Million	17,118 Added 495.46%	20,573 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$122.03 - $133.55 $3,050 - $3,338	-25 Reduced 0.72%	3,455 $453,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $15,788 - $18,615	-146 Reduced 4.03%	3,480 $438,000
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $578 - $759	-7 Reduced 0.19%	3,626 $324,000
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $26,762 - $29,339	-266 Reduced 6.82%	3,633 $392,000
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $2,850 - $3,462	-33 Reduced 0.84%	3,899 $404,000
Q1 2018 May 03, 2018	BUY	$85.16 - $101.31 $334,849 - $398,350	3,932 New	3,932 $359,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.5B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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Annex Advisory Services, LLC Assurant, Inc. Transaction History